US0003611052
US0003611052
AAR Corp.
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ETFs holding AIR
ETF Name | Ticker | ISIN | Weight (%) | TER (%) | Replication |
|---|---|---|---|---|---|
| Xtrackers Global Growth Leaders Active UCITS ETF 1C | XGLA.DE | IE000M8F3JA6 | 2.05% | 0.50% | Full replication |
| iShares U.S. Aerospace & Defence UCITS ETF | DFCU.DE | IE000IR2DEM6 | 0.39% | 0.38% | Full replication |
| iShares Russell 2000 Growth ETF | IWO | US4642876480 | 0.33% | 0.24% | Full replication |
| iShares S&P SmallCap 600 UCITS ETF | ISP6.L | IE00B2QWCY14 | 0.29% | 0.30% | Optimized sampling |
| iShares Global Aerospace & Defence UCITS ETF | DFND.PA | IE000U9ODG19 | 0.25% | 0.35% | Full replication |
| L&G Russell 2000 US Small Cap Quality UCITS ETF | RTWP.L | IE00B3CNHJ55 | 0.21% | 0.30% | Optimized sampling |
| Xtrackers Russell 2000 UCITS ETF 1C | XRSU.L | IE00BJZ2DD79 | 0.18% | 0.30% | Full replication |
| Vanguard Russell 2000 U.S. Small-Cap UCITS ETF USD Acc | V2SA.DE | IE000GTBEXG4 | 0.17% | 0.20% | Full replication |
| UBS MSCI USA Small Cap Selection UCITS ETF USD acc | USSMC.MI | IE000XFXBGR0 | 0.16% | 0.20% | Full replication |
| State Street® SPDR® Russell 2000 U.S. Small Cap EUR Hdg UCITS ETF (Acc) | R2EH.PA | IE000WFBC0W4 | 0.15% | 0.35% | Optimized sampling |
Results: 44
Full
Acc
Weight (%) 2.05%
TER (%) 0.5% p.a.
Xtrackers
Full
Acc
Weight (%) 0.39%
TER (%) 0.38% p.a.
iShares Industrials
Full
Dist
Weight (%) 0.33%
TER (%) 0.24% p.a.
iShares
Opt Samp
Dist
Weight (%) 0.29%
TER (%) 0.3% p.a.
iShares
Full
Acc
Weight (%) 0.25%
TER (%) 0.35% p.a.
iShares Industrials
Opt Samp
Acc
Weight (%) 0.21%
TER (%) 0.3% p.a.
L&G
Full
Acc
Weight (%) 0.18%
TER (%) 0.3% p.a.
Xtrackers
Full
Acc
Weight (%) 0.17%
TER (%) 0.2% p.a.
Vanguard
Full
Acc
ESG
Weight (%) 0.16%
TER (%) 0.2% p.a.
UBS
Opt Samp
Acc
Weight (%) 0.15%
TER (%) 0.35% p.a.
State Street
Opt Samp
Acc
Weight (%) 0.15%
TER (%) 0.3% p.a.
State Street
Full
Acc
ESG
Weight (%) 0.07%
TER (%) 0.25% p.a.
BNP Paribas
Full
Acc
ESG
Weight (%) 0.07%
TER (%) 0.25% p.a.
BNP Paribas
Full
Acc
Weight (%) 0.06%
TER (%) 0.13% p.a.
JPMorgan
Full
Dist
Weight (%) 0.06%
TER (%) 0.13% p.a.
JPMorgan
Opt Samp
Acc
Weight (%) 0.06%
TER (%) 0.25% p.a.
Xtrackers
Opt Samp
Dist
Weight (%) 0.06%
TER (%) 0.25% p.a.
Xtrackers
Opt Samp
Dist
Weight (%) 0.05%
TER (%) 0.45% p.a.
State Street
Opt Samp
Acc
Weight (%) 0.05%
TER (%) 0.45% p.a.
State Street
Opt Samp
Acc
Weight (%) 0.05%
TER (%) 0.2% p.a.
UBS
Opt Samp
Acc
Weight (%) 0.05%
TER (%) 0.35% p.a.
iShares
Opt Samp
Acc
Weight (%) 0.05%
TER (%) 0.3% p.a.
State Street
Sampling
Dist
Weight (%) 0.05%
TER (%) 0.22% p.a.
Vanguard
Sampling
Acc
Weight (%) 0.05%
TER (%) 0.22% p.a.
Vanguard
Acc
Weight (%) 0.05%
TER (%) 0.29% p.a.
Vanguard
Results 1 - 25 of 44
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